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锦江B股

(900934)

  

流通市值:2.36亿  总市值:16.21亿
流通股本:1.56亿   总股本:10.70亿

锦江B股(900934)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.841亿元,每股收益1.030元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1758859.855万元,未分配利润351323.114万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4787927.830万元,负债3029067.975万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,790,338,252.676,892,028,466.553,206,217,975.6114,649,379,016.62
营业总成本9,825,378,205.346,406,226,977.533,170,836,057.1913,280,260,421.04
营业利润1,813,883,988.11,277,680,997.4331,976,214.641,800,691,008.68
利润总额1,774,747,850.151,255,425,541.49328,595,766.661,793,329,772.89
净利润1,284,076,648.2991,077,320.26254,574,517.821,277,184,390.13
其他综合收益34,867,058.917,635,600.1117,745,448.810,586,582.53
综合收益总额1,318,943,707.11998,712,920.37272,319,966.621,287,770,972.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,454,237,628.5413,958,457,884.5614,144,670,000.5413,550,870,811.97
非流动资产合计34,425,040,674.4934,770,048,222.8436,304,190,727.8137,036,166,042.96
资产总计47,879,278,303.0348,728,506,107.450,448,860,728.3550,587,036,854.93
流动负债合计13,543,192,294.9614,122,113,707.4715,749,037,269.0512,671,908,339.35
非流动负债合计16,747,487,459.8516,782,327,813.6617,067,449,867.7120,554,555,065.95
负债合计30,290,679,754.8130,904,441,521.1332,816,487,136.7633,226,463,405.3
归属于母公司股东权益合计16,968,823,050.8317,000,867,838.9816,887,590,053.6816,677,035,288.57
股东权益合计17,588,598,548.2217,824,064,586.2717,632,373,591.5917,360,573,449.63
负债和股东权益合计47,879,278,303.0348,728,506,107.450,448,860,728.3550,587,036,854.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,911,241,968.588,017,484,155.514,201,248,659.4116,786,618,314.85
经营活动现金流出小计8,442,361,407.445,965,961,424.933,182,269,001.4511,624,899,378.92
经营活动产生的现金流量净额3,468,880,561.142,051,522,730.581,018,979,657.965,161,718,935.93
投资活动现金流入小计3,920,687,271.633,454,225,716.5943,782,744.362,574,343,592.73
投资活动现金流出小计1,114,059,011.97740,683,034.71377,199,646.81,463,402,116.73
投资活动产生的现金流量净额2,806,628,259.662,713,542,681.88-333,416,902.441,110,941,476
筹资活动现金流入小计7,131,260,281.532,691,494,600.41154,100,125.658,999,837,403.2
筹资活动现金流出小计12,313,809,129.315,795,101,191.19617,856,740.5112,569,326,626.69
筹资活动产生的现金流量净额-5,182,548,847.78-3,103,606,590.78-463,756,614.86-3,569,489,223.49
汇率变动对现金及现金等价物的影响16,023,382.86-16,279,293.97-10,437,105.0231,967,078
现金及现金等价物净增加额1,108,983,355.881,645,179,527.71211,369,035.642,735,138,266.44
期末现金及现金等价物余额9,615,367,952.9710,151,564,124.88,717,753,632.738,506,384,597.09
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